Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AGAV/2019-20/R/5 | 198,384 | 04/01/2020 | AGAV/2019-20/P/92 | 644,551 | |||||||||
01/01/2020 | BYSY/2019-20/R/5 | 6,823 | 04/01/2020 | BKBK/2019-20/P/39 | 200,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/4 | 128,572 | 04/01/2020 | MLALAD/2019-20/P/16 | 138,753 | |||||||||
01/01/2020 | RGPSA/2019-20/R/4 | 6,981 | 06/01/2020 | SFC/2019-20/P/33 | 300,000 | |||||||||
02/01/2020 | IAY/2019-20/R/12 | 283,400 | 06/01/2020 | SFC/2019-20/P/34 | 350,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/33 | 1,113,000 | 06/01/2020 | UNF/2019-20/P/64 | 20,700 | |||||||||
02/01/2020 | SFC/2019-20/R/12 | 375,000 | 07/01/2020 | MGNREGA/2019-20/P/35 | 274,625 | |||||||||
02/01/2020 | SFC/2019-20/R/13 | 3,089,682 | 07/01/2020 | MGNREGA/2019-20/P/36 | 30,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/34 | 1,113,000 | 08/01/2020 | AGAV/2019-20/P/93 | 340,963 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/33 | 85,470 | 08/01/2020 | SSDG/2019-20/P/32 | 310,793 | |||||||||
24/01/2020 | BYSY/2019-20/R/6 | 77,500 | 08/01/2020 | SSDG/2019-20/P/33 | 114,058 | |||||||||
31/01/2020 | SSAOC/2019-20/R/11 | 1,950,154 | 09/01/2020 | UNF/2019-20/P/65 | 2,000 | |||||||||
13/01/2020 | IAY/2019-20/P/23 | 25,900 | ||||||||||||
13/01/2020 | IAY/2019-20/P/24 | 8,900 | ||||||||||||
13/01/2020 | IAY/2019-20/P/25 | 7,600 | ||||||||||||
13/01/2020 | IAY/2019-20/P/26 | 22,500 | ||||||||||||
13/01/2020 | IAY/2019-20/P/27 | 186,200 | ||||||||||||
13/01/2020 | IAY/2019-20/P/28 | 28,320 | ||||||||||||
13/01/2020 | IAY/2019-20/P/29 | 1,120 | ||||||||||||
13/01/2020 | SFC/2019-20/P/35 | 20,000 | ||||||||||||
13/01/2020 | SFC/2019-20/P/36 | 450,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/51 | 150,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/61 | 4,176,900 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/62 | 306,800 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/63 | 5,565,500 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/64 | 1,885,500 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/94 | 56,293 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/95 | 397,710 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/37 | 45,620 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/65 | 121,000 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/66 | 30,324 | ||||||||||||
20/01/2020 | UNF/2019-20/P/66 | 1,040 | ||||||||||||
20/01/2020 | UNF/2019-20/P/67 | 2,576 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/38 | 2,000 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/39 | 68,720 | ||||||||||||
21/01/2020 | MPLADS/2019-20/P/11 | 166,591 | ||||||||||||
21/01/2020 | SFC/2019-20/P/37 | 300,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/38 | 200,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/96 | 325,134 | ||||||||||||
27/01/2020 | UNF/2019-20/P/68 | 4,043 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/10 | 1,950,154 | ||||||||||||
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